CCI AS

5179 GODVIK

Finances

Return on Equity

0,69 %

Current Ratio

272,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	14 000	50 000	80 000
Total Assets	8 334 000	8 250 000	12 546 000	15 005 000
Total Equity	8 304 000	8 246 000	12 532 000	14 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	20 000	19 000
Operating Profit	−17 000	−17 000	−20 000	−19 000
Financial Income	91 000	35 000	84 000	122 000
Financial Costs	0	0	0	0
Financial Balance	91 000	35 000	84 000	122 000
Earnings Before Tax	74 000	18 000	64 000	103 000
Tax	16 000	4 000	14 000	23 000
Net Income	57 000	14 000	50 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	70 000	70 000
Total Current Assets	8 164 000	8 080 000	12 476 000	14 934 000
Total Assets	8 334 000	8 250 000	12 546 000	15 005 000
Total Retained Equity	6 024 000	5 966 000	10 252 000	12 702 000
Total Equity	8 304 000	8 246 000	12 532 000	14 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	4 000	14 000	23 000
Total Equity and Debt	8 334 000	8 250 000	12 546 000	15 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	20 000	19 000
Operating Profit	−17 000	−17 000	−20 000	−19 000
Financial Income	91 000	35 000	84 000	122 000
Financial Costs	0	0	0	0
Financial Balance	91 000	35 000	84 000	122 000
Dividends	0	4 300 000	2 500 000	650 000
Net Income	57 000	14 000	50 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	170 000	170 000	70 000	70 000
Total Fixed Assets	170 000	170 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 164 000	8 080 000	12 476 000	14 934 000
Total Current Assets	8 164 000	8 080 000	12 476 000	14 934 000
Total Assets	8 334 000	8 250 000	12 546 000	15 005 000
Total Equity	8 304 000	8 246 000	12 532 000	14 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 300 000	2 500 000	650 000
Other Current Debt	14 000	0	0	0
Total Current Debt	30 000	4 000	14 000	23 000
Total Equity and Debt	8 334 000	8 250 000	12 546 000	15 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	0,17 %	0,4 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	272,13	2 020	891,14	649,3
Quick Ratio	272,13	2 020	891,14	649,3
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-